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Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$187M
AUM Growth
-$6.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
69.3%
Holding
61
New
1
Increased
4
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$180K
2
HD icon
Home Depot
HD
+$98.9K
3
PSX icon
Phillips 66
PSX
+$45.7K
4
ABBV icon
AbbVie
ABBV
+$38.8K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
COST icon
Costco
COST
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$703K
4
AMZN icon
Amazon
AMZN
+$582K
5
CASY icon
Casey's General Stores
CASY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Consumer Discretionary 21.13%
3 Consumer Staples 10.66%
4 Industrials 7.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$224K 0.12%
1,260
+211
+20% +$38.8K
ORCL icon
52
Oracle
ORCL
$419B
$220K 0.12%
1,318
-233
-15% -$41.4K
ADBE icon
53
Adobe
ADBE
$105B
$209K 0.11%
470
-91
-16% -$45.1K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-10,632
Closed -$254K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-7,960
Closed -$297K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,516
Closed -$252K
LLY icon
57
Eli Lilly
LLY
$1.08T
– –
-263
Closed -$233K
MMM icon
58
3M
MMM
$94.4B
– –
-2,151
Closed -$294K
NSC icon
59
Norfolk Southern
NSC
$75.2B
– –
-885
Closed -$220K
UNH icon
60
UnitedHealth
UNH
$361B
– –
-721
Closed -$422K
USB icon
61
US Bancorp
USB
$100B
– –
-4,548
Closed -$208K
1 2
3

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Paragon Capital Management (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Capital Management (Kansas) held 61 positions worth $187M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $10.2M in Q4 2024, closing 8 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Broadcom worth $225K.

  • Paragon Capital Management (Kansas)'s largest Q4 2024 buy was Broadcom: 971 shares worth $225K.
  • Paragon Capital Management (Kansas) added most to Home Depot in Q4 2024, an estimated $98.9K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
  • Paragon Capital Management (Kansas) fully exited UnitedHealth in Q4 2024, selling an estimated $422K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 69% of its $187M portfolio in Q4 2024.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 8 in Q4 2024.
  • Paragon Capital Management (Kansas)'s portfolio value fell 3.5% quarter-over-quarter to $187M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2024, filed 11 Feb 2025.